Segall Bryant & Hamill’s Visa V Stock Holding History

Segall Bryant & Hamill’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.6M	Sell	144,297 -9,545	-6%	-$3.07M	0.62%	32
2025 Q4	$54M	Sell	153,842 -28,212	-15%	-$9.61M	0.73%	17
2025 Q3	$62.1M	Sell	182,054 -9,048	-5%	-$3.13M	0.83%	11
2025 Q2	$67.9M	Buy	191,102 +4,665	+3%	+$1.63M	0.95%	7
2025 Q1	$65.3M	Sell	186,437 -21,965	-11%	-$7.43M	1%	6
2024 Q4	$65.9M	Sell	208,402 -324	-0.2%	-$97.4K	0.91%	10
2024 Q3	$57.4M	Buy	208,726 +77,457	+59%	+$20.9M	0.78%	13
2024 Q2	$34.5M	Buy	131,269 +2,790	+2%	+$765K	0.61%	34
2024 Q1	$35.9M	Buy	128,479 +4,604	+4%	+$1.27M	0.67%	37
2023 Q4	$32.3M	Sell	123,875 -373,804	-75%	-$92.1M	0.62%	40
2023 Q3	$114M	Sell	497,679 -13,765	-3%	-$3.31M	1.32%	6
2023 Q2	$121M	Sell	511,444 -22,854	-4%	-$5.23M	1.27%	6
2023 Q1	$120M	Sell	534,298 -9,175	-2%	-$2.04M	1.3%	7
2022 Q4	$113M	Sell	543,473 -2,909	-0.5%	-$587K	1.26%	6
2022 Q3	$97.1M	Sell	546,382 -3,393	-0.6%	-$690K	1.16%	8
2022 Q2	$108M	Sell	549,775 -4,731	-0.9%	-$978K	1.22%	11
2022 Q1	$123M	Sell	554,506 -25,449	-4%	-$5.5M	1.18%	10
2021 Q4	$126M	Buy	579,955 +43,694	+8%	+$9.38M	1.16%	14
2021 Q3	$119M	Sell	536,261 -5,613	-1%	-$1.32M	1.14%	13
2021 Q2	$127M	Buy	541,874 +14,755	+3%	+$3.37M	1.23%	11
2021 Q1	$112M	Sell	527,119 -15,986	-3%	-$3.36M	1.1%	14
2020 Q4	$119M	Buy	543,105 +3,952	+0.7%	+$809K	1.32%	10
2020 Q3	$108M	Buy	539,153 +17,356	+3%	+$3.47M	1.46%	7
2020 Q2	$101M	Buy	521,797 +855	+0.2%	+$156K	1.69%	6
2020 Q1	$83.9M	Sell	520,942 -17,945	-3%	-$3.38M	1.7%	6
2019 Q4	$101M	Sell	538,887 -4,441	-0.8%	-$800K	1.57%	6
2019 Q3	$93.4M	Sell	543,328 -668	-0.1%	-$119K	1.45%	6
2019 Q2	$94.4M	Sell	543,996 -12,656	-2%	-$2.07M	1.43%	6
2019 Q1	$86.9M	Sell	556,652 -18,923	-3%	-$2.73M	1.35%	7
2018 Q4	$75.9M	Buy	575,575 +41,941	+8%	+$5.79M	1.31%	7
2018 Q3	$80.1M	Sell	533,634 -20,644	-4%	-$2.94M	1.18%	8
2018 Q2	$73.4M	Buy	554,278 +41,394	+8%	+$5.33M	1.12%	8
2018 Q1	$61.4M	Sell	512,884 -35,275	-6%	-$4.28M	1.42%	6
2017 Q4	$62.5M	Sell	548,159 -11,269	-2%	-$1.24M	1.38%	10
2017 Q3	$58.9M	Sell	559,428 -15,473	-3%	-$1.57M	1.37%	9
2017 Q2	$53.9M	Sell	574,901 -10,651	-2%	-$989K	1.27%	14
2017 Q1	$52M	Buy	585,552 +14,125	+2%	+$1.22M	1.26%	15
2016 Q4	$44.6M	Sell	571,427 -23,537	-4%	-$1.89M	1.12%	16
2016 Q3	$49.2M	Buy	594,964 +8,015	+1%	+$642K	1.26%	11
2016 Q2	$43.5M	Sell	586,949 -7,452	-1%	-$583K	1.15%	13
2016 Q1	$45.5M	Buy	594,401 +3,551	+0.6%	+$258K	1.13%	13
2015 Q4	$45.8M	Sell	590,850 -3,234	-0.5%	-$251K	1.1%	11
2015 Q3	$41.4M	Buy	594,084 +70,673	+14%	+$5.04M	1.01%	18
2015 Q2	$35.1M	Sell	523,411 -5,258	-1%	-$356K	0.79%	30
2015 Q1	$34.6M	Sell	528,669 -87,987	-14%	-$5.82M	0.78%	27
2014 Q4	$40.4M	Sell	616,656 -55,084	-8%	-$3.32M	0.91%	17
2014 Q3	$35.8M	Buy	671,740 +14,676	+2%	+$789K	0.83%	27
2014 Q2	$34.6M	Buy	657,064 +74,996	+13%	+$3.92M	0.82%	23
2014 Q1	$31.4M	Buy	582,068 +4,452	+0.8%	+$247K	0.75%	30
2013 Q4	$32.2M	Sell	577,616 -4,848	-0.8%	-$244K	0.75%	38
2013 Q3	$27.8M	Buy	582,464 +31,232	+6%	+$1.44M	0.69%	41
2013 Q2	$25.2M	Buy	+551,232	New	+$24.1M	0.66%	43

Other funds holding V

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Segall Bryant & Hamill's V Position: Q1 2026 in Review

Segall Bryant & Hamill reduced its Visa (V) stake by 6.2% in Q1 2026, selling an estimated $3.07M and leaving 144,297 shares worth $43.6M. The position accounts for 0.62% of the portfolio, ranked #32.

Segall Bryant & Hamill first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q2 2021. 4,450 funds tracked by Wall St. Rank hold V as of Q1 2026.

Segall Bryant & Hamill held 144,297 shares of Visa worth $43.6M as of Q1 2026.
Segall Bryant & Hamill sold 9,545 Visa shares in Q1 2026, an estimated $3.07M.
Visa made up 0.62% of Segall Bryant & Hamill's portfolio in Q1 2026, its #32 holding.
Segall Bryant & Hamill first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
Segall Bryant & Hamill's Visa position peaked at $127M in Q2 2021.
4,450 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.